SFM, LLC
CIK 0002064225 · MANCHESTER, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$195.1M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
22.7%
USFR
WISDOMTREE TR
8.3%
VO
VANGUARD INDEX FDS
6.5%
IVV
ISHARES TR
5.5%
IAUM
ISHARES GOLD TRUST MICRO
4.5%
AMZN
AMAZON COM INC
3.8%
MSFT
MICROSOFT CORP
3.2%
GOOGL
ALPHABET INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.